Royce Special Equity Fund Institutional Class (MF:RSEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 14.50 | 0 | +0.10(+0.69%) | |||
| Jan 13, 2026 | 14.40 | 0 | +0.02(+0.14%) | |||
| Jan 12, 2026 | 14.38 | 0 | -0.01(-0.07%) | |||
| Jan 09, 2026 | 14.39 | 0 | +0.07(+0.49%) | |||
| Jan 08, 2026 | 14.32 | 0 | +0.22(+1.56%) | |||
| Jan 07, 2026 | 14.10 | 0 | -0.12(-0.84%) | |||
| Jan 06, 2026 | 14.22 | 0 | +0.17(+1.21%) | |||
| Jan 05, 2026 | 14.05 | 0 | +0.09(+0.64%) | |||
| Jan 02, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 0 | +0.13(+0.94%) |
| Dec 31, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 0 | -0.10(-0.72%) |
| Dec 30, 2025 | 13.93 | 0 | -0.04(-0.29%) | |||
| Dec 29, 2025 | 13.97 | 0 | -0.05(-0.36%) | |||
| Dec 23, 2025 | 14.02 | 0 | -0.06(-0.43%) | |||
| Dec 22, 2025 | 14.08 | 0 | -0.04(-0.28%) | |||
| Dec 19, 2025 | 14.12 | 0 | -0.17(-1.19%) | |||
| Dec 18, 2025 | 14.29 | 0 | +0.05(+0.35%) | |||
| Dec 17, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 14.24 | 0 | -0.04(-0.28%) | |||
| Dec 15, 2025 | 14.28 | 0 | +0.05(+0.35%) | |||
| Dec 12, 2025 | 14.23 | 0 | -0.06(-0.42%) | |||
| Dec 11, 2025 | 14.29 | 0 | +0.41(+2.96%) | |||
| Dec 10, 2025 | 13.88 | 0 | +0.23(+1.69%) | |||
| Dec 09, 2025 | 13.65 | 0 | +0.03(+0.20%) | |||
| Dec 08, 2025 | 13.62 | 0 | -0.11(-0.77%) | |||
| Dec 05, 2025 | 13.73 | 0 | +0.03(+0.19%) | |||
| Dec 04, 2025 | 13.70 | 0 | -0.06(-0.45%) | |||
| Dec 03, 2025 | 13.76 | 0 | +0.18(+1.30%) | |||
| Dec 02, 2025 | 13.59 | 0 | +0.01(+0.06%) | |||
| Dec 01, 2025 | 13.58 | 0 | -0.03(-0.19%) | |||
| Nov 28, 2025 | 13.60 | 0 | -0.03(-0.20%) | |||
| Nov 26, 2025 | 13.63 | 0 | +0.08(+0.59%) | |||
| Nov 25, 2025 | 13.55 | 0 | +0.30(+2.27%) | |||
| Nov 24, 2025 | 13.25 | 0 | -0.05(-0.40%) | |||
| Nov 21, 2025 | 13.30 | 0 | +0.33(+2.53%) | |||
| Nov 20, 2025 | 12.98 | 0 | -0.11(-0.81%) | |||
| Nov 19, 2025 | 13.08 | 0 | -0.03(-0.20%) | |||
| Nov 18, 2025 | 13.11 | 0 | +0.03(+0.20%) | |||
| Nov 17, 2025 | 13.08 | 0 | -0.23(-1.73%) | |||
| Nov 14, 2025 | 13.31 | 0 | -0.05(-0.40%) | |||
| Nov 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 0 | -0.15(-1.11%) |
| Nov 12, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 0 | +0.04(+0.33%) |
| Nov 11, 2025 | 13.47 | 0 | +0.04(+0.26%) | |||
| Nov 10, 2025 | 13.44 | 0 | +0.01(+0.07%) | |||
| Nov 07, 2025 | 13.43 | 0 | +0.03(+0.20%) | |||
| Nov 06, 2025 | 13.40 | 0 | -0.14(-1.05%) | |||
| Nov 05, 2025 | 13.54 | 0 | +0.18(+1.33%) | |||
| Nov 04, 2025 | 13.37 | 0 | -0.04(-0.26%) |
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